| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0% | $584,952,740 | 857,803 | -1,541 | -0.18% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0% | $572,477,663 | 859,344 | -321 | -0.04% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $531,143,777 | 859,665 | +5,282 | +0.62% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.06% | $477,933,320 | 854,383 | +34,691 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $480,404,795 | 819,692 | +14,333 | +1.8% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.05% | $462,082,765 | 805,359 | +32,083 | +4.1% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.07% | $420,832,008 | 773,276 | +38,961 | +5.3% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $384,098,105 | 734,315 | +3,109 | +0.43% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $347,549,723 | 731,206 | +26,277 | +3.7% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $301,342,857 | 704,929 | -12,802 | -1.8% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $318,155,639 | 717,731 | -2,386 | -0.33% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $294,808,729 | 720,117 | +9,217 | +1.3% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $271,869,615 | 710,900 | -3,070 | -0.43% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.08% | $255,016,000 | 713,970 | +46,770 | +7% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.08% | $251,701,000 | 667,200 | +45,123 | +7.3% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.03% | $280,955,000 | 622,077 | -17,283 | -2.7% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.14% | $303,670,000 | 639,360 | +95,119 | +17% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.02% | $233,556,000 | 544,241 | +10,805 | +2% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.01% | $228,343,000 | 533,436 | +9,348 | +1.8% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.04% | $207,712,000 | 524,088 | -29,772 | -5.4% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.01% | $207,077,000 | 553,860 | +5,969 | +1.1% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.01% | $183,483,000 | 547,891 | -7,955 | -1.4% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.02% | $171,401,000 | 555,846 | -15,689 | -2.7% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.04% | $147,313,000 | 571,535 | +23,445 | +4.3% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.01% | $176,408,000 | 548,090 | +6,269 | +1.2% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.02% | $160,796,000 | 541,821 | +11,105 | +2.1% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.01% | $155,500,000 | 530,716 | -6,733 | -1.3% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | put | -79% | $0 | 0 | -500 | -100% | $681.27 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.02% | $151,819,000 | 537,449 | -11,349 | -2.1% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | put | 79% | 0% | $141,000 | 500 | 0 | $282.00 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.07% | $137,156,000 | 548,798 | +35,542 | +6.9% | $249.92 | Q4 2018 | |
| 31 Dec 2018 | put | 37% | 0% | $125,000 | 500 | 0 | $250.00 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.03% | $149,214,000 | 513,256 | -15,772 | -3% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | put | 15% | 0% | $145,000 | 500 | 0 | $290.00 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.02% | $143,515,000 | 529,028 | -10,943 | -2% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | put | 14% | 0% | $136,000 | 500 | 0 | $272.00 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $142,093,000 | 539,971 | -11,196 | -2% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | put | 14% | 0% | $132,000 | 500 | 0 | $264.00 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $147,084,000 | 551,167 | +5,780 | +1.1% | $266.86 | Q4 2017 | |
| 31 Dec 2017 | put | 10% | +10% | $133,000 | 500 | +500 | NEW | $266.00 | Q4 2017 |
| 30 Sep 2017 | 1% | +0.03% | $137,018,000 | 545,387 | +15,961 | +3% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.02% | $128,015,000 | 529,426 | -12,483 | -2.3% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $128,083,000 | 541,909 | -7,734 | -1.4% | $236.36 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.39% | $122,862,000 | 549,643 | +195,009 | +55% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.03% | $76,707,000 | 354,634 | -15,520 | -4.2% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.06% | $77,538,000 | 370,154 | -30,766 | -7.7% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.07% | $82,396,000 | 400,920 | +34,168 | +9.3% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.03% | $74,769,000 | 366,752 | +15,080 | +4.3% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -2% | $67,390,000 | 351,672 | -1,206,719 | -77% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.08% | $320,795,000 | 1,558,391 | +265,095 | +20% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.06% | $266,975,000 | 1,293,296 | +185,253 | +17% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.11% | $227,747,000 | 1,108,043 | +343,283 | +45% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.02% | $150,673,000 | 764,760 | +53,415 | +7.5% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.02% | $139,224,000 | 711,345 | +64,168 | +9.9% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.05% | $121,028,000 | 647,177 | +160,148 | +33% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $89,950,000 | 487,029 | 0 | $184.69 | Q4 2013 |